SWIFT ISO 20022 - Beschreibung der Nachricht - Intent To Pay Notification (tsmt.044.001)

Scope

The IntentToPayNotification message is sent by a party to the matching application in order to provide details about a future payment.

This message contains details about an intention to pay a certain amount, on a certain date, in relation to one or several transactions known to the matching application.

Usage

The IntentToPayNotification message can be sent by a party to the transaction at any time as long as the transaction is established and not yet closed.

The message is unsolicited, that is, it is not sent in response to another message.

InttToPayNtfctn